We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$406M
AUM Growth
+$14.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
5
YETI icon
Yeti Holdings
YETI
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.86M
2
CAT icon
Caterpillar
CAT
+$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
101
LeMaitre Vascular
LMAT
$2.26B
$881K 0.22%
24,494
-506
-2% -$17.5K
AHRT
102
AH Realty Trust
AHRT
$536M
$862K 0.21%
46,950
-522
-1% -$9.48K
ES icon
103
Eversource Energy
ES
$28.1B
$855K 0.21%
10,054
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$854K 0.21%
19,180
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$828K 0.2%
5,060
+150
+3% +$23.5K
MSFT icon
106
Microsoft
MSFT
$2.89T
$824K 0.2%
5,224
-225
-4% -$33.1K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$805K 0.2%
71,753
+120
+0.2% +$1.33K
YETI icon
108
Yeti Holdings
YETI
$3.86B
$790K 0.19%
+22,725
New +$716K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$777K 0.19%
25,300
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$771K 0.19%
13,153
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$769K 0.19%
8,420
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$740K 0.18%
10,065
-98,115
-91% -$6.86M
UFPT icon
113
UFP Technologies
UFPT
$1.92B
$736K 0.18%
+14,828
New +$647K
SEI
114
Solaris Energy Infrastructure
SEI
$3.22B
$696K 0.17%
+49,730
New +$598K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$624K 0.15%
11,250
– –
VZ icon
116
Verizon
VZ
$198B
$624K 0.15%
10,168
+1,177
+13% +$71K
LLY icon
117
Eli Lilly
LLY
$1.07T
$590K 0.15%
4,490
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$574K 0.14%
8,945
– –
SMB icon
119
VanEck Short Muni ETF
SMB
$312M
$569K 0.14%
32,000
+10,000
+45% +$178K
TJX icon
120
TJX Companies
TJX
$173B
$525K 0.13%
8,602
-200
-2% -$11.8K
CVX icon
121
Chevron
CVX
$378B
$521K 0.13%
4,326
– –
RJF icon
122
Raymond James Financial
RJF
$33.3B
$512K 0.13%
8,588
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$495K 0.12%
18,085
-750
-4% -$19.8K
CSGP icon
124
CoStar Group
CSGP
$11.9B
$479K 0.12%
8,000
– –
AMZN icon
125
Amazon
AMZN
$2.49T
$456K 0.11%
4,940
– –
3 4
5
6 7

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
  • Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
  • Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
  • Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
  • Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.